MERCUR HANDELS- OG INDUSTRISELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 15253770
Rantzausmindevej 160, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 206.06- 205.69- 208.26- 220.34- 224.43
Employee benefit expenses- 543.71- 460.12- 392.39- 240.00- 240.00
Total depreciation-8.34-4.22-3.52
EBIT- 758.11- 670.03- 604.18- 460.34- 464.43
Other financial income16 679.3159 406.806 829.8744 941.1590 972.04
Other financial expenses- 853.37-46.85-20 492.33- 288.14-1 284.11
Pre-tax profit15 067.8458 689.92-14 266.6344 192.6889 223.51
Income taxes-3 913.87-13 216.891 171.00-10 272.90-18 791.26
Net earnings11 153.9745 473.03-13 095.6333 919.7870 432.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.753.52
Tangible assets total7.753.52
Investments total
Non-current loans receivable185 901.76240 188.36209 364.03246 509.69315 725.75
Long term receivables total185 901.76240 188.36209 364.03246 509.69315 725.75
Inventories total
Prepayments and accrued income6.975.395.406.176.17
Current other receivables832.921 010.971 509.881 602.531 150.60
Short term receivables total839.891 016.361 515.281 608.701 156.76
Cash and bank deposits1 592.681 779.50945.273 990.3513 847.68
Cash and cash equivalents1 592.681 779.50945.273 990.3513 847.68
Balance sheet total (assets)188 342.08242 987.75211 824.58252 108.75330 730.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased1 500.003 000.001 500.0010 000.0010 000.00
Retained earnings164 435.29172 589.26216 562.30193 466.66217 386.44
Profit of the financial year11 153.9745 473.03-13 095.6333 919.7870 432.25
Shareholders equity total181 089.26225 062.30208 966.66241 386.44301 818.69
Provisions3 773.043 991.542 403.595 285.074 139.37
Non-current liabilities total
Current owed to participating5 900.00
Short-term deferred tax liabilities3 269.4912 731.74400.185 382.1718 799.33
Other non-interest bearing current liabilities210.281 202.1754.1455.0672.81
Current liabilities total3 479.7713 933.91454.325 437.2424 772.14
Balance sheet total (liabilities)188 342.08242 987.75211 824.58252 108.75330 730.19
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